MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$41.9M
3
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$255K ﹤0.01%
7,712
1777
$255K ﹤0.01%
48,435
-10,330
1778
$255K ﹤0.01%
32,411
+7,678
1779
$254K ﹤0.01%
14,851
1780
$253K ﹤0.01%
14,253
1781
$253K ﹤0.01%
8,341
1782
$253K ﹤0.01%
5,711
-1,484
1783
$252K ﹤0.01%
15,944
-827
1784
$252K ﹤0.01%
14,538
1785
$252K ﹤0.01%
3,253
-774
1786
$252K ﹤0.01%
8,432
1787
$251K ﹤0.01%
9,622
1788
$250K ﹤0.01%
10,218
1789
$250K ﹤0.01%
6,181
1790
$250K ﹤0.01%
6,174
1791
$250K ﹤0.01%
142
-38
1792
$249K ﹤0.01%
4,778
-128
1793
$249K ﹤0.01%
22,943
-4,658
1794
$249K ﹤0.01%
11,215
1795
$248K ﹤0.01%
3,222
1796
$248K ﹤0.01%
16,046
1797
$247K ﹤0.01%
12,109
1798
$246K ﹤0.01%
3,774
+33
1799
$246K ﹤0.01%
13,908
+447
1800
$246K ﹤0.01%
8,547
70 71
72
73 74